Goldman Sachs Portfolio holdings
Goldman Sachs, founded in 1869 by Marcus Goldman and later joined by Samuel Sachs, is a premier global investment bank headquartered in New York City, renowned for its influential role in financial markets. The firm provides a wide range of services, including investment banking (mergers, acquisitions, and underwriting), securities trading, asset management, and consumer banking through its Marcus platform, catering to corporations, governments, institutions, and high-net-worth individuals. Known for its elite status on Wall Street, Goldman Sachs has a history of navigating major economic events, from the Great Depression to the 2008 financial crisis, where it played a controversial yet pivotal role. With a strong emphasis on innovation and a global footprint, it manages billions in assets and remains a powerhouse in shaping economic policy and market trends.
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.4B |
| 2 |
Tesla
TSLA
|
+$1B |
| 3 |
Invesco QQQ Trust
QQQ
|
+$755M |
| 4 |
Pinduoduo
PDD
|
+$568M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$515M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$2.33B |
| 2 |
Amazon
AMZN
|
+$1.26B |
| 3 |
Apple
AAPL
|
+$1.24B |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.04B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$792M |
Sector Composition
| 1 | Technology | 16.36% |
| 2 | Healthcare | 11.62% |
| 3 | Financials | 10.81% |
| 4 | Consumer Discretionary | 8.65% |
| 5 | Communication Services | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
TEGNA Inc
TGNA
$3.38B
| $85.2M | 0.03% |
7,843,364
+4,391,689
| +127% | +$47.7M |
|
527
Alnylam Pharmaceuticals
ALNY
$63.2B
| $84.9M | 0.03% |
780,262
-57,442
| -7% | -$6.25M |
|
528
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $84.5M | 0.03% |
861,400
-235,069
| -21% | -$23.1M |
|
529
Dollar Tree
DLTR
$19.6B
| $84.4M | 0.03% |
1,148,820
-152,684
| -12% | -$11.2M |
|
|
LSI
530
DELISTED
Life Storage, Inc.
LSI
| $84.3M | 0.03% |
1,337,060
+96,644
| +8% | +$6.09M |
|
531
Western Digital
WDC
$32.8B
| $84.1M | 0.03% |
2,674,165
-722,913
| -21% | -$22.7M |
|
532
Valero Energy
VLO
$50.3B
| $84.1M | 0.03% |
1,854,606
-3,106,715
| -63% | -$141M |
|
|
ATH
533
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $83.5M | 0.03% |
3,363,428
+563,469
| +20% | +$14M |
|
534
CGI
GIB
$21.3B
| $83.1M | 0.03% |
1,527,647
+523,616
| +52% | +$28.5M |
|
|
TXNM
535
TXNM Energy, Inc.
TXNM
$5.99B
| $82.8M | 0.03% |
2,178,301
+383,042
| +21% | +$14.6M |
|
536
Southwest Airlines
LUV
$16.3B
| $82.7M | 0.03% |
2,323,398
-3,501,938
| -60% | -$125M |
|
537
Cardinal Health
CAH
$36B
| $82.3M | 0.03% |
1,716,307
-1,066,060
| -38% | -$51.1M |
|
538
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $82.1M | 0.03% |
3,066,348
-494,962
| -14% | -$13.3M |
|
539
Corning
GLW
$62B
| $81.6M | 0.03% |
3,973,257
-1,605,523
| -29% | -$33M |
|
540
Teledyne Technologies
TDY
$25.5B
| $81.3M | 0.03% |
273,655
-24,856
| -8% | -$7.39M |
|
541
STAG Industrial
STAG
$6.75B
| $81.3M | 0.03% |
3,611,866
-255,017
| -7% | -$5.74M |
|
|
PXD
542
DELISTED
Pioneer Natural Resource Co.
PXD
| $81.3M | 0.03% |
1,158,424
-394,544
| -25% | -$27.7M |
|
543
Haemonetics
HAE
$2.61B
| $81M | 0.03% |
812,740
+468,153
| +136% | +$46.7M |
|
|
PRSP
544
DELISTED
Perspecta Inc. Common Stock
PRSP
| $80.9M | 0.03% |
4,437,901
+2,651,988
| +148% | +$48.4M |
|
545
Zions Bancorporation
ZION
$8.4B
| $80.9M | 0.03% |
3,021,352
-553,574
| -15% | -$14.8M |
|
546
Masco
MAS
$15.4B
| $80.5M | 0.03% |
2,328,540
-4,151
| -0.2% | -$143K |
|
547
iShares S&P 100 ETF
OEF
$22.3B
| $80.5M | 0.03% |
678,285
-166,240
| -20% | -$19.7M |
|
548
Zurn Elkay Water Solutions
ZWS
$7.69B
| $80.2M | 0.03% |
7,345,534
-407,867
| -5% | -$4.45M |
|
|
PE
549
DELISTED
PARSLEY ENERGY INC
PE
| $80.2M | 0.03% |
13,994,527
+11,083,039
| +381% | +$63.5M |
|
550
Goldman Sachs BDC
GSBD
$1.3B
| $79.9M | 0.03% |
6,483,653
| – | – |
|